Vanguard Small-Cap Value ETF
About
Vanguard Small-Cap Value ETF (US9229086114) is a US-listed equity ETF tracking the Spliced Small Cap Value Index. With a expense ratio of 0.05%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 502 positions across 1 region with 35.6B in assets, with heavy concentration — 89% in United States.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database.
| Component | Score | Details |
|---|---|---|
| Overall | 8.2 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 9.3 | Tracking Difference: 9.0 · TD Consistency: — · Expense Ratio: 10.0 |
| Diversification (45%) | 6.5 | Holding Count: 6.4 · Country Concentration: 4.8 · Sector Concentration: 10.0 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
9.3 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.05% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +0.02% |
| 3 Months | +0.10% |
| 6 Months | +0.13% |
| 1 Year | +0.22% |
| 3 Years | +0.44% |
| 5 Years | +0.37% |
| 10 Years | +1.26% |
| YTD | +0.07% |
| Since Inception | +1.26% |
Holdings
6.4 This fund holds 502 individual investments, offering moderate diversification compared to other ETFs.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Flex Ltd | FLEX | 125.00% |
| 2 | Jabil Inc | JBL | 82.00% |
| 3 | Tapestry Inc | TPR | 66.00% |
| 4 | NRG Energy Inc | NRG | 64.00% |
| 5 | Atmos Energy Corp | ATO | 63.00% |
| 6 | United Therapeutics Corp | UTHR | 55.00% |
| 7 | Williams-Sonoma Inc | WSM | 55.00% |
| 8 | Illumina Inc | ILMN | 53.00% |
| 9 | Omnicom Group Inc | OMC | 51.00% |
| 10 | MKS Instruments Inc | MKSI | 49.00% |
| 11 | Akamai Technologies Inc | AKAM | 49.00% |
| 12 | F5 Inc | FFIV | 49.00% |
| 13 | CH Robinson Worldwide Inc | CHRW | 48.00% |
| 14 | Smurfit Westrock PLC | SW | 48.00% |
| 15 | JB Hunt Transport Services Inc | JBHT | 47.00% |
| 16 | Alcoa Corp | AA | 46.00% |
| 17 | DuPont de Nemours Inc | DD | 45.00% |
| 18 | Reliance Inc | RS | 44.00% |
| 19 | Bunge Global SA | BG | 43.00% |
| 20 | TD SYNNEX Corp | SNX | 43.00% |
| 21 | Viatris Inc | VTRS | 42.00% |
| 22 | Steel Dynamics Inc | STLD | 41.00% |
| 23 | EMCOR Group Inc | EME | 41.00% |
| 24 | US Foods Holding Corp | USFD | 41.00% |
| 25 | WESCO International Inc | WCC | 40.00% |
| 26 | CF Industries Holdings Inc | CF | 39.00% |
| 27 | East West Bancorp Inc | EWBC | 38.00% |
| 28 | ITT Inc | ITT | 38.00% |
| 29 | Moderna Inc | MRNA | 38.00% |
| 30 | WP Carey Inc | WPC | 38.00% |
| 31 | Qnity Electronics Inc | Q | 37.00% |
| 32 | First Citizens BancShares Inc/NC | FCNCA | 37.00% |
| 33 | Kimco Realty Corp | KIM | 37.00% |
| 34 | Ovintiv Inc | OVV | 36.00% |
| 35 | Textron Inc | TXT | 36.00% |
| 36 | Best Buy Co Inc | BBY | 35.00% |
| 37 | IDEX Corp | IEX | 35.00% |
| 38 | Annaly Capital Management Inc | NLY | 35.00% |
| 39 | Tenet Healthcare Corp | THC | 34.00% |
| 40 | API Group Corp | APG | 34.00% |
| 41 | Mid-America Apartment Communities Inc | MAA | 34.00% |
| 42 | BorgWarner Inc | BWA | 33.00% |
| 43 | Centene Corp | CNC | 33.00% |
| 44 | Performance Food Group Co | PFGC | 33.00% |
| 45 | Aptiv Holdings Ltd | APTV | 33.00% |
| 46 | Ball Corp | BALL | 33.00% |
| 47 | DT Midstream Inc | DTM | 32.00% |
| 48 | Dick's Sporting Goods Inc | DKS | 32.00% |
| 49 | Carlisle Cos Inc | CSL | 32.00% |
| 50 | Regency Centers Corp | REG | 32.00% |
Sectors
10.0 This fund is well-diversified across 12 sectors, with no single sector dominating.
| Sector | Weight |
|---|---|
| Industrials | 1693.00% |
| Financials | 1614.00% |
| Unknown | 1126.00% |
| Technology | 1042.00% |
| Consumer Discretionary | 908.00% |
| Real Estate | 820.00% |
| Health Care | 712.00% |
| Materials | 712.00% |
| Utilities | 460.00% |
| Energy | 369.00% |
| Consumer Staples | 317.00% |
| Communication Services | 227.00% |
Regions
4.8 This fund is concentrated in just 2 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| United States | 8874.00% |
| UNKNOWN | 1126.00% |
Nerd Stuff
Advanced risk and return metrics (2023-06-30 — 2026-06-18).
66.5%
Volatility
-16.6%
Max Drawdown
9.63
Sharpe Ratio
15.90
Sortino Ratio
38.59
Calmar Ratio
0.78
Beta
-3.69%
Alpha (Jensen's)
0.535
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
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